Taiwan · Delayed Price · Currency is TWD 91APP Statistics
Total Valuation
91APP has a market cap or net worth of TWD 7.09 billion. The enterprise value is 5.36 billion.
| Market Cap | 7.09B |
| Enterprise Value | 5.36B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
91APP has 114.51 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | 114.51M |
| Shares Outstanding | 114.51M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | +14.65% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 16.63% |
| Float | 67.32M |
Valuation Ratios
The trailing PE ratio is 14.06 and the forward PE ratio is 10.83.
| PE Ratio | 14.06 |
| Forward PE | 10.83 |
| PS Ratio | 3.66 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 11.16.
| EV / Earnings | 10.61 |
| EV / Sales | 2.77 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 8.87 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.63 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | 432.94 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 31.72%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 31.72% |
| Return on Capital Employed (ROCE) | 19.09% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 179 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 91APP has paid 147.35 million in taxes.
| Income Tax | 147.35M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has decreased by -23.58% in the last 52 weeks. The beta is 0.41, so 91APP's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -23.58% |
| 50-Day Moving Average | 62.98 |
| 200-Day Moving Average | 71.08 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 409,607 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, 91APP had revenue of TWD 1.94 billion and earned 505.30 million in profits. Earnings per share was 4.40.
| Revenue | 1.94B |
| Gross Profit | 1.44B |
| Operating Income | 606.55M |
| Pretax Income | 656.07M |
| Net Income | 505.30M |
| EBITDA | 624.85M |
| EBIT | 606.55M |
| Earnings Per Share (EPS) | 4.40 |
Balance Sheet
The company has 1.78 billion in cash and 50.16 million in debt, with a net cash position of 1.73 billion or 15.15 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 50.16M |
| Net Cash | 1.73B |
| Net Cash Per Share | 15.15 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 23.65 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 486.72 million and capital expenditures -6.12 million, giving a free cash flow of 480.60 million.
| Operating Cash Flow | 486.72M |
| Capital Expenditures | -6.12M |
| Depreciation & Amortization | 18.30M |
| Net Borrowing | -23.68M |
| Free Cash Flow | 480.60M |
| FCF Per Share | 4.20 |
Margins
Gross margin is 74.40%, with operating and profit margins of 31.33% and 26.10%.
| Gross Margin | 74.40% |
| Operating Margin | 31.33% |
| Pretax Margin | 33.89% |
| Profit Margin | 26.10% |
| EBITDA Margin | 32.28% |
| EBIT Margin | 31.33% |
| FCF Margin | 24.83% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 83.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.49% |
| Buyback Yield | 2.65% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 7.13% |
| FCF Yield | 6.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
91APP has an Altman Z-Score of 4.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 5 |